New York Life Investments Active ETF Trust (CPLB)
Verwaltungsgesellschaft · ARCX · Serie S000071156 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $307.5M
- Bestände
- 877
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 16,30%
- Effektive Anzahl von Positionen
- 170,5
- Positionen über 1%
- 5
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$1.1M
- Quartalsende Apr 2026
- +$11.7M
- Letzte 12 Monate
- +$28.7M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 877 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BX TRUST 2019-IMC | 05608BAQ3 | $475K | 0,15 | 480.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384AWS8 | $475K | 0,15 | 507.383 | ABS-O | US |
| COMM 2018-HCLV MORTGAGE TRUST | 20048KAA5 | $470K | 0,15 | 500.000 | ABS-O | US |
| CSMC TRUST 2014-USA | 12649AAC3 | $470K | 0,15 | 505.000 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $470K | 0,15 | 455.000 | ABS-O | US |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | $467K | 0,15 | 395.730 | ABS-O | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $467K | 0,15 | 490.000 | DBT | VG |
| MANHATTAN WEST 2020-1MW MORTGAGE TRUST | 563136AG5 | $467K | 0,15 | 485.000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAB4 | $466K | 0,15 | 465.000 | ABS-O | US |
| Flexential Issuer LLC | 33938MAL3 | $465K | 0,15 | 460.000 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDP7 | $464K | 0,15 | 470.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132FCJ48 | $463K | 0,15 | 498.941 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HADW3 | $462K | 0,15 | 664.468 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAH4 | $460K | 0,15 | 465.000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 36257CAA5 | $458K | 0,15 | 513.367 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | 35564NGA5 | $454K | 0,15 | 455.000 | ABS-O | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | $453K | 0,15 | 455.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNC9 | $452K | 0,15 | 455.000 | DBT | US |
| RIN XIII LTD | 74990KAA0 | $450K | 0,15 | 450.000 | ABS-CBDO | US |
| PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | $450K | 0,15 | 450.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383X4E1 | $449K | 0,15 | 398.181 | ABS-O | US |
| GO DADDY OPERATING COMPANY LLC | 38016LAA3 | $449K | 0,15 | 450.000 | DBT | US |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 67578FBA4 | $449K | 0,15 | 450.000 | ABS-CBDO | KY |
| CENTRAL GARDEN & PET COMPANY | 153527AM8 | $448K | 0,15 | 450.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382BJL8 | $441K | 0,14 | 507.377 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAG6 | $441K | 0,14 | 440.000 | ABS-O | US |
| GLS AUTO RECV ISSUER TR 2022-3 | 38014QAF3 | $440K | 0,14 | 425.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383X4D3 | $438K | 0,14 | 388.887 | ABS-O | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $438K | 0,14 | 420.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAJ8 | $437K | 0,14 | 425.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $435K | 0,14 | 431.990 | ABS-MBS | US |
| USB REALTY CORP | 903312AA4 | $435K | 0,14 | 480.000 | DBT | US |
| BCC MIDDLE MARKET CLO 2025-1 LLC | 05555YAA1 | $434K | 0,14 | 435.000 | ABS-CBDO | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | 80288DAF3 | $434K | 0,14 | 430.000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAB1 | $434K | 0,14 | 531.092 | ABS-O | US |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAA2 | $433K | 0,14 | 435.000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M | 05525MAA4 | $432K | 0,14 | 475.000 | ABS-O | US |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 34535QAD7 | $432K | 0,14 | 425.000 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | 46660HAE6 | $432K | 0,14 | 432.542 | ABS-O | US |
| M&T BANK CORP | 55261FAV6 | $428K | 0,14 | 430.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380MYW5 | $425K | 0,14 | 566.809 | ABS-O | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPS8 | $424K | 0,14 | 430.000 | DBT | US |
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 55361AAX2 | $424K | 0,14 | 395.000 | ABS-O | US |
| SOCIETE GENERALE SA | 83368RBD3 | $424K | 0,14 | 470.000 | DBT | FR |
| GRUPO NUTRESA SA | 40055CAB9 | $423K | 0,14 | 380.000 | DBT | CO |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $422K | 0,14 | 425.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AT2 | $421K | 0,14 | 445.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411RAP4 | $420K | 0,14 | 425.000 | DBT | US |
| WESTERN ALLIANCE BANK | 95758BCL1 | $420K | 0,14 | 425.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31424U8A7 | $417K | 0,14 | 1.978.098 | ABS-MBS | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 19 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277.210.473 | 88,19% | 13.263.659 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $17.788.847 | 5,66% | 851.141 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.256.444 | 3,26% | 490.739 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $1.795.394 | 0,57% | 85.904 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $1.162.382 | 0,37% | 55.616 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.151.402 | 0,37% | 55.091 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $895.084 | 0,28% | 42.827 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $751.308 | 0,24% | 35.356 | Aktien | 31. März 2025 |
| First Affirmative Financial Network | $731.207 | 0,23% | 34.853 | Aktien | 31. März 2026 |
| Keudell/Morrison Wealth Management | $661.987 | 0,21% | 31.674 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $619.330 | 0,20% | 29.633 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $526.694 | 0,17% | 25.200 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $313.791 | 0,10% | 15.014 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.304 | 0,10% | 14.560 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.995 | 0,03% | 5.263 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $37.000 | 0,01% | 1.761 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.640 | 0,00% | 222 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.301 | 0,00% | 205.809 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $3.783 | 0,00% | 181 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
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